工银瑞信增强收益A(485105)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 127046 | 百润转债 | 718.72 | 0.91% |
2023-12-31 | 127041 | 弘亚转债 | 447.08 | 0.57% |
2023-12-31 | 128132 | 交建转债 | 350.96 | 0.45% |
2023-12-31 | 127049 | 希望转2 | 313.28 | 0.4% |
2023-12-31 | 110075 | 南航转债 | 240.01 | 0.3% |
2023-12-31 | 123169 | 正海转债 | 233.11 | 0.3% |
2023-12-31 | 123150 | 九强转债 | 131 | 0.17% |
2023-12-31 | 110085 | 通22转债 | 108.42 | 0.14% |
2023-12-31 | 118000 | 嘉元转债 | 107.3 | 0.14% |
2023-09-30 | 210202 | 21国开02 | 6144.1 | 7.36% |
2023-09-30 | 150210 | 15国开10 | 5234.35 | 6.27% |
2023-09-30 | 185245 | 22中金Y1 | 5140.47 | 6.16% |
2023-09-30 | 150218 | 15国开18 | 5138.23 | 6.15% |
2023-09-30 | 175975 | 21海通03 | 5084.37 | 6.09% |
2023-09-30 | 113050 | 南银转债 | 3638.9 | 4.36% |
2023-09-30 | 110079 | 杭银转债 | 1978.73 | 2.37% |
2023-09-30 | 113055 | 成银转债 | 1500 | 1.8% |
2023-09-30 | 127041 | 弘亚转债 | 471.23 | 0.56% |
2023-09-30 | 127046 | 百润转债 | 459.62 | 0.55% |
2023-09-30 | 128132 | 交建转债 | 389.98 | 0.47% |
公告&资料
